Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services | — |
4 459
BGN
|
— |
3 868
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
4 281
BGN
|
— |
3 377
BGN
|
— |
| Payments to and on behalf of employees | — |
536,000
BGN
|
— |
562,000
BGN
|
— |
| Other cash payments from operating activities | — |
234,000
BGN
|
— |
204,000
BGN
|
— |
| Interest paid, classified as operating activities | — |
-
BGN
|
— |
23,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
-
BGN
|
— |
5,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
-
BGN
|
— |
12,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
592,000
BGN
|
— |
291,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
1 613
BGN
|
— |
551,000
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
13,000
BGN
|
— |
-
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
306,000
BGN
|
— |
-
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
BGN
|
— |
2 657
BGN
|
— |
| Interest received, classified as investing activities | — |
7,000
BGN
|
— |
65,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
3 555
BGN
|
— |
-
BGN
|
— |
| Cash flows from (used in) investing activities | — |
3 402
BGN
|
— |
3 590
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
245,000
BGN
|
— |
-
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
335,000
BGN
|
— |
-
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
219,000
BGN
|
— |
37,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
1 234
BGN
|
— |
1 245
BGN
|
— |
| Cash flows from (used in) financing activities | — |
3 759
BGN
|
— |
3 010
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
949,000
BGN
|
— |
289,000
BGN
|
— |
| Cash and cash equivalents |
8,000
BGN
|
— |
957,000
BGN
|
— |
668,000
BGN
|